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BANK OF AMERICA CORP
> NXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 3,500 | -4,000 | 45,605,000 | -55,420,000 | $13,030.00 |
03/31/2023 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 7,500 | 4,300 | 101,025,000 | 100,983,000 | $13,470.00 |
09/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 3,200 | -2,391 | 42,000 | -34,000 | $13.13 |
06/30/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 5,591 | 3,291 | 76,000 | 43,000 | $13.59 |
03/31/2022 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 2,300 | 2,100 | 33,000 | 30,000 | $14.35 |
12/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 200 | 0 | 3,000 | 0 | $15.00 |
09/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 200 | 200 | 3,000 | 3,000 | $15.00 |
06/30/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -332 | 0 | -5,000 | |
03/31/2021 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 332 | 332 | 5,000 | 5,000 | $15.06 |
09/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 0 | -5,303 | 0 | -87,000 | |
06/30/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 5,303 | 0 | 87,000 | 10,000 | $16.41 |
03/31/2020 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 5,303 | -2,000 | 77,000 | -44,000 | $14.52 |
12/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 7,303 | 0 | 121,000 | 6,000 | $16.57 |
09/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 7,303 | 0 | 115,000 | 7,000 | $15.75 |
06/30/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 7,303 | 6,200 | 108,000 | 92,000 | $14.79 |
03/31/2019 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 1,103 | -4,962 | 16,000 | -65,000 | $14.51 |
12/31/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 6,065 | -6,030 | 81,000 | -88,000 | $13.36 |
09/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 12,095 | 523 | 169,000 | 7,000 | $13.97 |
06/30/2018 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 11,572 | -8,245 | 162,000 | -133,000 | $14.00 |
12/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 19,817 | 4,700 | 295,000 | 59,000 | $14.89 |
09/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 15,117 | 1,095 | 236,000 | 21,000 | $15.61 |
06/30/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 14,022 | 0 | 215,000 | 7,000 | $15.33 |
03/31/2017 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 14,022 | 1 | 208,000 | 2,000 | $14.83 |
12/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 14,021 | -4,459 | 206,000 | -111,000 | $14.69 |
09/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 18,480 | 967 | 317,000 | 25,000 | $17.15 |
06/30/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 17,513 | 17,513 | 292,000 | 292,000 | $16.67 |
03/31/2016 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 12,392 | 12,392 | 207,000 | 207,000 | $16.70 |
12/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 9,453 | 1,060 | 148,000 | 20,000 | $15.66 |
09/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 8,393 | -45 | 128,000 | 3,000 | $15.25 |
06/30/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 8,438 | -10,799 | 125,000 | -171,000 | $14.81 |
03/31/2015 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 19,237 | -18,655 | 296,000 | -289,000 | $15.39 |
12/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 37,892 | -12,408 | 585,000 | -190,000 | $15.44 |
09/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 50,300 | 387 | 775,000 | 30,000 | $15.41 |
06/30/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 49,913 | 1,515 | 745,000 | 55,000 | $14.93 |
03/31/2014 | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | NXC | 48,398 | 520 | 690,000 | 44,000 | $14.26 |
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